VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 27 Value ($000) $1 Avg Close $30.06 Range $26.53 - $34.08
Q4 2020
Shares 158 Value ($000) $5 Avg Close $28.63 Range $23.95 - $35.95
Q3 2020
Shares 48 Value ($000) $1 Avg Close $25.67 Range $23.17 - $29.74
Q2 2020
Shares 82 Value ($000) $2 Avg Close $28.62 Range $20.46 - $34.99
Q4 2019
Shares 133 Value ($000) $4 Avg Close $25.54 Range $18.40 - $30.58
Q3 2019
Shares 91 Value ($000) $2 Avg Close $25.48 Range $22.65 - $27.49
Q2 2019
Shares 86 Value ($000) $2 Avg Close $23.87 Range $20.86 - $29.49
Q4 2018
Shares 16 Value ($000) $0 Avg Close $24.92 Range $20.05 - $30.64
Q3 2018
Shares 7 Value ($000) $0 Avg Close $23.57 Range $20.00 - $26.93
Q2 2018
Shares 8 Value ($000) $0 Avg Close $20.37 Range $17.50 - $25.14